BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$96B
(+4.3%)
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
204
Increased
2,832
Reduced
1,527
Closed
125
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.5B |
| 3 |
Corteva
CTVA
|
+$1.73B |
| 4 |
Alibaba
BABA
|
+$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.8B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09B |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$957M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$894M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Safe Bulkers
SB
$466M
| $4M | ﹤0.01% |
2,561,522
+9,360
| +0.4% | +$14.6K |
|
|
MBII
3527
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.99M | ﹤0.01% |
2,657,546
+22,254
| +0.8% | +$33.4K |
|
3528
Smith & Nephew
SNN
$16.4B
| $3.98M | ﹤0.01% |
91,506
-5,959
| -6% | -$259K |
|
3529
Korea Electric Power
KEP
$17.2B
| $3.96M | ﹤0.01% |
356,773
-58,901
| -14% | -$654K |
|
|
PRVB
3530
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.94M | ﹤0.01% |
325,691
+301,052
| +1,222% | +$3.64M |
|
3531
iShares US Energy ETF
IYE
$1.15B
| $3.94M | ﹤0.01% |
114,502
-1,929
| -2% | -$66.4K |
|
3532
Verastem
VSTM
$598M
| $3.91M | ﹤0.01% |
215,695
-264,633
| -55% | -$4.8M |
|
3533
SLR Investment Corp
SLRC
$877M
| $3.91M | ﹤0.01% |
190,245
-8,885
| -4% | -$182K |
|
3534
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.89M | ﹤0.01% |
+64,800
| New | +$3.89M |
|
3535
Smart Sand
SND
$75.1M
| $3.87M | ﹤0.01% |
1,586,643
+126,964
| +9% | +$310K |
|
|
IMDX
3536
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $3.87M | ﹤0.01% |
77,700
+71,415
| +1,136% | +$3.56M |
|
3537
CGI
GIB
$20.8B
| $3.85M | ﹤0.01% |
50,108
-332
| -0.7% | -$25.5K |
|
3538
Oaktree Specialty Lending
OCSL
$1.21B
| $3.84M | ﹤0.01% |
236,439
+50,443
| +27% | +$820K |
|
|
HARP
3539
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.82M | ﹤0.01% |
29,405
+20,124
| +217% | +$2.62M |
|
3540
Banco de Chile
BCH
$15.2B
| $3.77M | ﹤0.01% |
127,041
-593
| -0.5% | -$17.6K |
|
3541
Harrow
HROW
$1.46B
| $3.75M | ﹤0.01% |
430,524
+315,209
| +273% | +$2.74M |
|
3542
BlackRock TCP Capital
TCPC
$605M
| $3.74M | ﹤0.01% |
262,405
-14,758
| -5% | -$210K |
|
3543
AC Immune
ACIU
$244M
| $3.73M | ﹤0.01% |
672,588
-25,414
| -4% | -$141K |
|
|
MJCO
3544
DELISTED
Majesco
MJCO
| $3.72M | ﹤0.01% |
399,726
+96,863
| +32% | +$902K |
|
|
RCA
3545
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $3.7M | ﹤0.01% |
138,329
+65,199
| +89% | +$1.74M |
|
|
BXG
3546
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $3.7M | ﹤0.01% |
316,389
-15,030
| -5% | -$176K |
|
3547
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.66M | ﹤0.01% |
37,778
-3,706
| -9% | -$359K |
|
3548
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.64M | ﹤0.01% |
126,753
-12,373
| -9% | -$356K |
|
|
NTGN
3549
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $3.63M | ﹤0.01% |
765,850
+79,729
| +12% | +$378K |
|
3550
Aspen Aerogels
ASPN
$543M
| $3.58M | ﹤0.01% |
502,708
+105,803
| +27% | +$754K |
|